ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) Dividend History
Click to see ClearBridge MLP & Midstream Fund Inc Dividend Data, Dates and more financial information, or here to see CEM Projected 10 Year Dividend Yield.
| ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) Dividend Information | |||||
|---|---|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) Dividend History | |||||
| ClearBridge MLP & Midstream Fund IncCEM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 19, 20241/19/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.770 |
| ClearBridge MLP & Midstream Fund IncCEM 2024 Total: | 0.770 | ||||
| ClearBridge MLP & Midstream Fund IncCEM 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 09, 202311/9/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.770 |
| Jul. 31, 20237/31/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.770 |
| May. 11, 20235/11/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.640 |
| Jan. 24, 20231/24/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.630 |
| ClearBridge MLP & Midstream Fund IncCEM 2023 Total: | 2.810 | ||||
| ClearBridge MLP & Midstream Fund IncCEM 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202211/10/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.620 |
| Aug. 02, 20228/2/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.610 |
| Mar. 11, 20223/11/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.600 |
| Jan. 25, 20221/25/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | 0 | 0.490 |
| ClearBridge MLP & Midstream Fund IncCEM 2022 Total: | 2.320 | ||||
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| ClearBridge MLP & Midstream Fund IncCEM 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 26, 202110/26/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 30, 202111/30/21 | 0 | 0.480 |
| Aug. 02, 20218/2/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.480 |
| May. 04, 20215/4/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.480 |
| Jan. 25, 20211/25/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.475 |
| ClearBridge MLP & Midstream Fund IncCEM 2021 Total: | 1.915 | ||||
| ClearBridge MLP & Midstream Fund IncCEM 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202011/11/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Nov. 30, 202011/30/20 | 0 | 0.475 |
| Aug. 14, 20208/14/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | G | 0.475 |
| ClearBridge MLP & Midstream Fund IncCEM 2020 Total: | 0.950 | ||||
Jan. 20, 2024DIVIDEND RATE INCREASE: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 01-20-2024 increased dividend rate > 3% from $2.81 to $2.95
Read more...Jan. 19, 2024DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 01-19-2024 declared a dividend of $0.7700 per share
Read more...Nov. 10, 2023DIVIDEND RATE INCREASE: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 11-10-2023 increased dividend rate > 3% from $2.66 to $2.81
Read more...Apr. 19, 2024DIVIDEND ANNOUNCEMENT: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 04-19-2024 declared a dividend of $10.0000 per share
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Read more...Apr. 19, 2024DIVIDEND RATE INCREASE: Flaherty & Crumrine Preferred and Income Fund Inc (NYSE: PFD) on 04-19-2024 increased dividend rate > 3% from $0.67 to $0.70
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